CoreValues Alpha Greater China Growth ETF (CGRO)

CGRO Dividend Information

CGRO has a dividend yield of 3.54% and paid $0.75 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.

• Dividend Yield: 3.54%
• Annual Dividend: $0.75
• Ex-Dividend Date: Mar 25, 2026
• Payout Frequency: Annual
• Payout Ratio: 62.28%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.0831	Mar 25, 2026	Mar 31, 2026
Dec 29, 2025	$0.66667	Dec 29, 2025	Dec 30, 2025
Dec 23, 2024	$0.56536	Dec 23, 2024	Dec 26, 2024
Dec 27, 2023	$0.04238	Dec 28, 2023	Dec 29, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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